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Scholastic

142 hedge funds and large institutions have $544M invested in Scholastic in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.22M

1.48% less ownership

Funds ownership: 81.2%79.73% (-1.5%)

11% less funds holding

Funds holding: 160142 (-18)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

31% less capital invested

Capital invested by funds: $793M → $544M (-$249M)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
142
Holders Change
-18
Holders Change %
-11.25%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
41
Reduced
59
Closed
37
Calls
$1.61M
Puts
$1.22M
Net Calls
+$396K
Net Calls Change
+$692K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$236K -$3.94K -161 -1%
LCM
102
Laurion Capital Management
New York
$231K +$269K +11,000 New
AIM
103
Aigen Investment Management
New York
$231K +$270K +11,004 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$223K +$260K +10,635 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$215K
VOYA Investment Management
106
VOYA Investment Management
Georgia
$209K -$165K -6,755 -40%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$198K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$164K
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$156K +$127K +5,181 +230%
IA
110
IndexIQ Advisors
New York
$155K +$9.8K +400 +6%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$146K -$28K -1,145 -14%
Group One Trading
112
Group One Trading
Illinois
$120K +$140K +5,706 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$100K
US Bancorp
114
US Bancorp
Minnesota
$90K -$142K -5,784 -58%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$82K
MOACM
116
Mutual of America Capital Management
New York
$76K +$52.6K +2,147 +146%
AIP
117
Ameritas Investment Partners
Nebraska
$54K
Lazard Asset Management
118
Lazard Asset Management
New York
$39K +$45.8K +1,871 New
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$30K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$30K +$24K +978 +186%
IRC
121
Investors Research Corp
Georgia
$25K
PFGIA
122
Patriot Financial Group Insurance Agency
Massachusetts
$20K -$4.8K -196 -17%
Macquarie Group
123
Macquarie Group
Australia
$13K
GT
124
Glenmede Trust
Pennsylvania
$11K -$955 -39 -7%
PCG
125
Private Capital Group
Connecticut
$9K -$4.92K -201 -32%

SCHL Hedge Fund Activity: Q3 2020 in Review

142 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2020, worth a combined $544M — down 31% from $793M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SCHL and 20 opened new positions — a net loss of 17 holders — while 59 trimmed existing stakes and 41 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $25M. The largest seller was Royce & Associates, cutting an estimated $19.7M.

  • 142 institutional investors held Scholastic (SCHL) as of Q3 2020, down from 160 in Q2 2020.
  • Funds reported $544M of Scholastic stock for Q3 2020, down 31% quarter-over-quarter.
  • 20 funds opened new Scholastic positions in Q3 2020 and 37 closed out, a net change of -17 holders.
  • The largest Scholastic buyer in Q3 2020 was T. Rowe Price Associates, an estimated $25M added.
  • The largest Scholastic seller in Q3 2020 was Royce & Associates, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2020.